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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_CNQPS-1 | 80618 | 1 | F | F | F | F | 0.00000 | 59.25000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 80619 | 1 | F | F | F | F | 0.00000 | 59.25000 | 33.488 | 33.488 | 33.488 | 33.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 80621 | 1 | F | F | F | F | 0.00000 | 59.25000 | 5.119 | 5.119 | 5.119 | 5.119 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 115746 | 2 | F | F | F | F | 0.00000 | 60.00000 | 0.488 | 0.488 | 0.488 | 0.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 115745 | 2 | F | F | F | F | 0.00000 | 60.00000 | 123.118 | 123.118 | 123.118 | 123.118 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 115745 | 1 | F | F | F | F | 0.00000 | 60.00000 | 69.862 | 69.862 | 69.862 | 69.862 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 115744 | 2 | F | F | F | F | 0.00000 | 60.00000 | 31.708 | 31.708 | 31.708 | 31.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 115744 | 1 | F | F | F | F | 0.00000 | 60.00000 | 67.916 | 67.916 | 67.916 | 67.916 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 115743 | 2 | F | F | F | F | 0.00000 | 60.00000 | 0.604 | 0.604 | 0.604 | 0.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 115743 | 1 | F | F | F | F | 0.00000 | 60.00000 | 62.222 | 62.222 | 62.222 | 62.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SEVINGTN | 32157 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SEVINGTN | 32156 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.125 | 3.125 | 3.125 | 3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 9008 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.975 | 3.975 | 3.975 | 3.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__BSMAR002 | 8179 | 1 | F | F | F | F | 0.00000 | 65.90000 | 2.728 | 2.728 | 2.728 | 2.728 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ACNDL001 | 4510 | 1 | F | F | F | F | 0.00000 | 65.98000 | 20.600 | 20.600 | 20.600 | 11.260 | 0.433 | 65.98000 | 1.0119001 | 0.438 | 28.89 |
| 16 | 2__ACNDL001 | 4511 | 1 | F | F | F | F | 0.00000 | 65.98000 | 3.200 | 3.200 | 3.200 | 1.749 | 0.067 | 65.98000 | 1.0119001 | 0.068 | 4.49 |
| 17 | 2__MCNDL001 | 4834 | 1 | F | F | F | F | 0.00000 | 65.98000 | 20.600 | 20.600 | 20.600 | 11.260 | 0.433 | 65.98000 | 1.0057656 | 0.435 | 28.72 |
| 18 | 2__MCNDL001 | 4835 | 1 | F | F | F | F | 0.00000 | 65.98000 | 3.200 | 3.200 | 3.200 | 1.749 | 0.067 | 65.98000 | 1.0057656 | 0.068 | 4.46 |
| 19 | E_ALCOA-1 | 11687 | 1 | F | F | F | F | 0.00000 | 67.00000 | 2.508 | 2.508 | 2.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_ALCOA-1 | 11688 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-4 | 78096 | 1 | F | F | F | F | 0.00000 | 67.50000 | 46.268 | 46.268 | 46.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__ESTAT001 | 7601 | 1 | F | F | F | F | 0.00000 | 67.79000 | 6.067 | 6.067 | 6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GANGE004 | 4515 | 1 | F | F | F | F | 0.00000 | 67.79000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__ESTAT001 | 7602 | 1 | F | F | F | F | 0.00000 | 67.79000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GANGE002 | 10478 | 1 | F | F | F | F | 0.00000 | 67.79000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NANGE001 | 8911 | 1 | F | F | F | F | 0.00000 | 67.79000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__KANGE001 | 8232 | 1 | F | F | F | F | 0.00000 | 67.79000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__KANGE001 | 8231 | 1 | F | F | F | F | 0.00000 | 67.79000 | 20.460 | 20.460 | 20.460 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_LCHWT-1 | 29404 | 1 | F | F | F | F | 0.00000 | 67.80000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_LSTWY-1 | 29570 | 1 | F | F | F | F | 0.00000 | 67.80000 | 3.083 | 3.083 | 3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_RDFRD-1 | 29795 | 1 | F | F | F | F | 0.00000 | 67.80000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_WTRLN-1 | 28814 | 1 | F | F | F | F | 0.00000 | 67.80000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_RDFRB-1 | 26479 | 1 | F | F | F | F | 0.00000 | 67.80000 | 1.075 | 1.075 | 1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RDFRB-1 | 26480 | 1 | F | F | F | F | 0.00000 | 67.80000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_TRFPK-1 | 20357 | 1 | F | F | F | F | 0.00000 | 67.80000 | 3.967 | 3.967 | 3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SUDME-1 | 11400 | 1 | F | F | F | F | 0.00000 | 67.80000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_DBFRM-1 | 9432 | 1 | F | F | F | F | 0.00000 | 67.80000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RAKE-1 | 9462 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_GOSHS-1 | 9507 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_MORFL-1 | 9514 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT001 | 8044 | 1 | F | F | F | F | 0.00000 | 67.90000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_TDRVE-1 | 30218 | 1 | F | F | F | F | 0.00000 | 70.00000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-3 | 97112 | 1 | F | F | F | F | 0.00000 | 70.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__AFLEX001 | 15129 | 1 | F | F | F | F | 0.00000 | 73.95000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_CNQPS-1 | 80621 | 1 | F | F | F | F | NULL | 33.50000 | -3.536 | -3.536 | -3.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 150070 | -1 | F | F | F | F | NULL | 17.00000 | -24.917 | -24.917 | -24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 109397 | -1 | F | F | F | F | NULL | 16.65000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 96205 | -1 | F | F | F | F | NULL | 16.51000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 138231 | -1 | F | T | F | F | NULL | 3.85000 | -85.000 | -85.000 | -85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 161146 | -1 | F | F | F | F | NULL | 0.00000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.